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LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Est. Return 4.39%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$11.3M
Cap. Flow
+$2.21M
Cap. Flow %
1.27%
Top 10 Hldgs %
24.08%
Holding
164
New
4
Increased
42
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$502K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K
3
BABA icon
Alibaba
BABA
+$250K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$199K
5
AMLP icon
Alerian MLP ETF
AMLP
+$173K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$251K
2
JNJ icon
Johnson & Johnson
JNJ
+$97K
3
PG icon
Procter & Gamble
PG
+$81.8K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$59.1K
5
IPFF
iShares International Preferred Stock ETF
IPFF
+$41.3K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 11%
3 Financials 8.81%
4 Industrials 7.15%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.4B
$1.29M 0.74%
9,942
-187
-2% -$23.7K
GE icon
52
GE Aerospace
GE
$379B
$1.28M 0.74%
23,715
– –
XOM icon
53
ExxonMobil
XOM
$657B
$1.25M 0.72%
14,662
– –
T icon
54
AT&T
T
$166B
$1.2M 0.69%
47,366
+1,092
+2% +$26.7K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.15M 0.67%
28,101
+400
+1% +$16.8K
MYGN icon
56
Myriad Genetics
MYGN
$309M
$1.13M 0.65%
24,525
– –
NTR icon
57
Nutrien
NTR
$32.1B
$1.12M 0.65%
19,482
+1,120
+6% +$62K
BLK icon
58
Blackrock
BLK
$180B
$1.08M 0.62%
2,296
-25
-1% -$12.2K
LOW icon
59
Lowe's Companies
LOW
$121B
$1.05M 0.6%
9,121
+1
+0% +$104
IPFF
60
DELISTED
iShares International Preferred Stock ETF
IPFF
$999K 0.58%
56,450
-2,350
-4% -$41.3K
IBM icon
61
IBM
IBM
$222B
$998K 0.58%
6,905
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$979K 0.57%
14,402
+650
+5% +$43.9K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.51B
$968K 0.56%
29,680
-800
-3% -$26.2K
EFR
64
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$949K 0.55%
67,475
– –
COP icon
65
ConocoPhillips
COP
$153B
$830K 0.48%
10,722
-150
-1% -$10.8K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15.2B
$830K 0.48%
43,023
+3
+0% +$57
BABA icon
67
Alibaba
BABA
$300B
$816K 0.47%
4,951
+1,415
+40% +$250K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$807K 0.47%
20,700
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$785K 0.45%
3,664
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$115B
$764K 0.44%
6,900
– –
FDX icon
71
FedEx
FDX
$77.3B
$750K 0.43%
3,115
– –
EBAY icon
72
eBay
EBAY
$45.5B
$732K 0.42%
22,160
– –
HON icon
73
Honeywell
HON
$74.6B
$728K 0.42%
4,843
-194
-4% -$27.5K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$83B
$691K 0.4%
4,250
– –
NUM
75
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$690K 0.4%
55,852
-1,500
-3% -$18.9K
1 2
3
4 5

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BAM
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CPWMP
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CCM
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AIP
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AFM
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LeJeune Puetz Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, LeJeune Puetz Investment Counsel held 164 positions worth $173M, up 7% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. LeJeune Puetz Investment Counsel opened 4 new positions and exited 1, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • LeJeune Puetz Investment Counsel's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 1,037 shares worth $109K.
  • LeJeune Puetz Investment Counsel added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $502K increase.
  • LeJeune Puetz Investment Counsel's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $97K.
  • LeJeune Puetz Investment Counsel fully exited Illumina in Q3 2018, selling an estimated $251K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $173M portfolio in Q3 2018.
  • LeJeune Puetz Investment Counsel opened 4 new positions and closed 1 in Q3 2018.
  • LeJeune Puetz Investment Counsel's portfolio value rose 7% quarter-over-quarter to $173M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q3 2018, filed 29 Oct 2018.